Property, Plant & Equipment
3,460,990 GBP2025-06-30
3,155,501 GBP2024-06-30
Fixed Assets - Investments
101 GBP2025-06-30
101 GBP2024-06-30
Debtors
Current
568,311 GBP2025-06-30
1,060,750 GBP2024-06-30
Cash at bank and in hand
515,659 GBP2025-06-30
72,841 GBP2024-06-30
Net Assets/Liabilities
3,355,545 GBP2025-06-30
3,233,800 GBP2024-06-30
Equity
Called up share capital
202 GBP2025-06-30
202 GBP2024-06-30
Retained earnings (accumulated losses)
3,355,343 GBP2025-06-30
3,233,598 GBP2024-06-30
Equity
3,355,545 GBP2025-06-30
3,233,800 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,688,474 GBP2025-06-30
2,681,355 GBP2024-06-30
Plant and equipment
2,205,987 GBP2025-06-30
1,737,561 GBP2024-06-30
Vehicles
120,512 GBP2025-06-30
120,512 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,014,973 GBP2025-06-30
4,539,428 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-2,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
1,480,838 GBP2025-06-30
1,326,570 GBP2024-06-30
Vehicles
73,145 GBP2025-06-30
57,357 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553,983 GBP2025-06-30
1,383,927 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
156,194 GBP2024-07-01 ~ 2025-06-30
Vehicles
15,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-1,926 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,926 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
Cost valuation
101 GBP2025-06-30
101 GBP2024-06-30
Investments in Subsidiaries
101 GBP2025-06-30
101 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
18,822 GBP2024-06-30
Other Debtors
Current
53,134 GBP2025-06-30
83,351 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
34,788 GBP2025-06-30
51,930 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
77,496 GBP2025-06-30
28,836 GBP2024-06-30
Other Creditors
Current
165,727 GBP2025-06-30
186,395 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
560,030 GBP2025-06-30
578,869 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
203,396 GBP2025-06-30
36,113 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-07-01 ~ 2025-06-30
200 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30